We are live on ! Find out more
WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $691M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$9.25M
Cap. Flow
+$15.9M
Cap. Flow %
3.3%
Top 10 Hldgs %
47.38%
Holding
206
New
18
Increased
71
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$23.5M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.65M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.37M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$16.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$6.33M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 6.61%
3 Energy 6.01%
4 Healthcare 3.72%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
201
lululemon athletica
LULU
$13.9B
– –
-545
Closed -$208K
PANW icon
202
Palo Alto Networks
PANW
$297B
– –
-1,500
Closed -$273K
PLD icon
203
Prologis
PLD
$132B
– –
-7,756
Closed -$820K
SPXL icon
204
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.35B
– –
-1,201
Closed -$203K
STRL icon
205
Sterling Infrastructure
STRL
$16.8B
– –
-1,680
Closed -$283K
UBER icon
206
Uber
UBER
$136B
– –
-6,682
Closed -$403K
5 6 7 8
9

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Wealth Alliance Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Alliance Advisory Group held 206 positions worth $482M, up 2% from $473M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Alliance Advisory Group deployed $15.9M of net new capital in Q1 2025, opening 18 new positions and adding to 71 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 797,717 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $17M trimmed.

  • Wealth Alliance Advisory Group's largest Q1 2025 buy was Fidelity Enhanced International ETF: 797,717 shares worth $23.7M.
  • Wealth Alliance Advisory Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $7.65M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17M.
  • Wealth Alliance Advisory Group fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.21M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 47% of its $482M portfolio in Q1 2025.
  • Wealth Alliance Advisory Group opened 18 new positions and closed 10 in Q1 2025.
  • Wealth Alliance Advisory Group's portfolio value rose 2% quarter-over-quarter to $482M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2025, filed 10 Apr 2025.